MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.58M |
| 4 |
Truist Financial
TFC
|
$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.2M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27.2B
| $5.02M | 0.05% |
65,357
-1,535
| -2% | -$118K |
|
352
Universal Display
OLED
$6.91B
| $5.02M | 0.05% |
24,338
-321
| -1% | -$66.1K |
|
353
Republic Services
RSG
$71.7B
| $5.02M | 0.05% |
55,955
-1,655
| -3% | -$148K |
|
354
Western Digital
WDC
$31.9B
| $5.01M | 0.05% |
104,524
-2,048
| -2% | -$98.3K |
|
355
Silicon Laboratories
SLAB
$4.45B
| $5M | 0.05% |
43,098
-313
| -0.7% | -$36.3K |
|
356
Graco
GGG
$14.2B
| $4.98M | 0.05% |
95,733
-1,285
| -1% | -$66.8K |
|
357
RenaissanceRe
RNR
$11.3B
| $4.97M | 0.05% |
25,350
-336
| -1% | -$65.9K |
|
|
CY
358
DELISTED
Cypress Semiconductor
CY
| $4.95M | 0.05% |
211,991
-2,813
| -1% | -$65.6K |
|
359
Alexandria Real Estate Equities
ARE
$14.5B
| $4.94M | 0.05% |
30,590
-275
| -0.9% | -$44.4K |
|
360
Copart
CPRT
$47B
| $4.94M | 0.05% |
217,364
-2,108
| -1% | -$47.9K |
|
361
Lennox International
LII
$20.3B
| $4.91M | 0.05% |
20,128
-369
| -2% | -$90K |
|
362
ONE Gas
OGS
$4.56B
| $4.91M | 0.05% |
52,478
-400
| -0.8% | -$37.4K |
|
363
Molina Healthcare
MOH
$9.47B
| $4.88M | 0.05% |
35,991
-484
| -1% | -$65.7K |
|
364
Pool Corp
POOL
$12.4B
| $4.88M | 0.05% |
22,983
-237
| -1% | -$50.3K |
|
365
Toro Company
TTC
$7.99B
| $4.88M | 0.05% |
61,191
-812
| -1% | -$64.7K |
|
366
Emcor
EME
$28B
| $4.87M | 0.05% |
56,480
-417
| -0.7% | -$36K |
|
367
Churchill Downs
CHDN
$7.18B
| $4.83M | 0.05% |
70,420
-752
| -1% | -$51.6K |
|
368
Service Corp International
SCI
$10.9B
| $4.83M | 0.05% |
104,919
-1,147
| -1% | -$52.8K |
|
369
Bio-Techne
TECH
$8.46B
| $4.8M | 0.05% |
87,508
-1,048
| -1% | -$57.5K |
|
370
International Paper
IP
$25.7B
| $4.8M | 0.05% |
109,998
-2,894
| -3% | -$126K |
|
371
Nordson
NDSN
$12.6B
| $4.78M | 0.05% |
29,370
-390
| -1% | -$63.5K |
|
372
Black Hills Corp
BKH
$4.35B
| $4.78M | 0.05% |
60,837
-1,492
| -2% | -$117K |
|
373
Cirrus Logic
CRUS
$5.94B
| $4.77M | 0.05% |
57,844
-639
| -1% | -$52.7K |
|
374
SEI Investments
SEIC
$10.8B
| $4.74M | 0.05% |
72,449
-1,336
| -2% | -$87.5K |
|
375
CMS Energy
CMS
$21.4B
| $4.74M | 0.05% |
75,402
-1,826
| -2% | -$115K |
|